Euromax Resources Ltd (EOX.TO)
Euromax Resources Ltd (EOX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 45 | 45 | 76 | 95 |
| Accounts receivable | -16 | 8 | -34 | -76 | 170 |
| Other Working Capital | -45 | -417 | 364 | -13 | -81 |
| Other Operating Activity | -2,049 | -2,593 | -1,962 | -3,138 | -4,529 |
| Operating Cash Flow | $-2,063 | $-2,957 | $-1,587 | $-3,151 | $-4,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -1 | 0 | 7 | -2 |
| Other Investing Activity | -86 | -85 | 0 | 0 | 21 |
| Investing Cash Flow | $-92 | $-86 | $0 | $7 | $19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,627 | N/A | N/A |
| Debt Repayment | -49 | -53 | -50 | -74 | -78 |
| Common Stock Issued | 3,072 | 4,015 | 0 | 1,196 | 0 |
| Other Financing Activity | -455 | -311 | -208 | -232 | -7 |
| Financing Cash Flow | $2,568 | $3,651 | $1,369 | $890 | $-85 |
| Exchange Rate Effect | -26 | -15 | -96 | -193 | 232 |
| Beginning Cash Position | 617 | 24 | 338 | 2,785 | 6,964 |
| End Cash Position | 1,004 | 617 | 24 | 338 | 2,785 |
| Net Cash Flow | $413 | $608 | $-218 | $-2,254 | $-4,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,063 | -2,957 | -1,587 | -3,151 | -4,345 |
| Capital Expenditure | -92 | -86 | N/A | -2 | -2 |
| Free Cash Flow | -2,155 | -3,043 | -1,587 | -3,153 | -4,347 |